Light S.A (LIGT3) — Capital Reinvestment Ratio

Latest as of June 2025: 1.96x

Light S.A (LIGT3) has a Capital Reinvestment Ratio of 1.96x as of June 2025, meaning it reinvests 2% of its operating cash flow (R$213.72 Million) in capital expenditures (R$419.40 Million). Check Light S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

R$213.72 Million
BRL

Capital Expenditures

R$419.40 Million
BRL

Data as of

Jun 2025
Most recent filing

Light S.A Capital Reinvestment Ratio (2003–2025)

This chart tracks Light S.A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see LIGT3 cash generation efficiency.

Annual Capital Reinvestment Ratio for Light S.A (2003–2025)

Year-by-year Capital Reinvestment Ratio for Light S.A from 2003 to 2025. See LIGT3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.24x R$703.72 Million R$168.35 Million ▼ -46.8%
2024 0.45x R$2.15 Billion R$967.05 Million ▼ -18.8%
2023 0.55x R$1.40 Billion R$773.14 Million ▼ -92.4%
2022 7.32x R$200.76 Million R$1.47 Billion ▲ +1664.7%
2020 0.42x R$2.33 Billion R$968.48 Million ▼ -78.0%
2019 1.88x R$451.55 Million R$849.92 Million ▼ -89.7%
2018 18.29x R$41.49 Million R$758.65 Million ▼ -27.7%
2017 25.29x R$25.75 Million R$651.20 Million ▲ +6852.3%
2016 0.36x R$1.14 Billion R$415.76 Million ▼ -59.7%
2015 0.90x R$979.48 Million R$883.24 Million ▼ -36.6%
2014 1.42x R$585.47 Million R$832.88 Million ▲ +143.2%
2013 0.58x R$1.42 Billion R$830.17 Million ▼ -60.6%
2012 1.48x R$541.16 Million R$803.26 Million ▼ -5.5%
2011 1.57x R$472.01 Million R$741.63 Million ▲ +206.3%
2010 0.51x R$1.23 Billion R$632.34 Million ▼ -2.8%
2009 0.53x R$1.05 Billion R$556.85 Million ▲ +12.3%
2008 0.47x R$1.31 Billion R$615.13 Million ▲ +47.5%
2007 0.32x R$1.53 Billion R$488.09 Million ▲ +32.5%
2006 0.24x R$1.30 Billion R$312.54 Million ▼ -70.5%
2004 0.82x R$375.71 Million R$307.05 Million ▼ -57.4%
2003 1.92x R$146.61 Million R$281.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow